Old North State Trust’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Buy |
10,214
+225
| +2% | +$5.77K | 0.18% | 122 |
|
|
2025
Q1 | $281K | Hold |
9,989
| – | – | 0.18% | 108 |
|
|
2024
Q4 | $281K | Hold |
9,989
| – | – | 0.18% | 108 |
|
|
2024
Q3 | $338K | Hold |
9,989
| – | – | 0.27% | 98 |
|
|
2024
Q2 | $284K | Hold |
9,989
| – | – | 0.25% | 99 |
|
|
2024
Q1 | $359K | Buy |
+9,989
| New | +$359K | 0.3% | 87 |
|
|
2023
Q3 | $306K | Hold |
9,989
| – | – | 0.24% | 96 |
|
|
2023
Q2 | $335K | Sell |
9,989
-315
| -3% | -$10.6K | 0.25% | 90 |
|
|
2023
Q1 | $310K | Hold |
10,304
| – | – | 0.21% | 94 |
|
|
2022
Q4 | $319K | Sell |
10,304
-750
| -7% | -$23.2K | 0.21% | 93 |
|
|
2022
Q3 | $316K | Buy |
11,054
+11,043
| +100,391% | +$316K | 0.27% | 81 |
|
|
2022
Q2 | $366 | Hold |
11
| – | – | 0.33% | 71 |
|
|
2022
Q1 | $419 | Sell |
11
-11,237
| -100% | -$428K | 0.34% | 68 |
|
|
2021
Q4 | $463K | Sell |
11,248
-69
| -0.6% | -$2.84K | 0.33% | 63 |
|
|
2021
Q3 | $403K | Hold |
11,317
| – | – | 0.36% | 58 |
|
|
2021
Q2 | $390K | Hold |
11,317
| – | – | 0.29% | 65 |
|
|
2021
Q1 | $403K | Hold |
11,317
| – | – | 0.32% | 60 |
|
|
2020
Q4 | $379K | Sell |
11,317
-1,247
| -10% | -$41.8K | 0.29% | 60 |
|
|
2020
Q3 | $358K | Sell |
12,564
-1,828
| -13% | -$52.1K | 0.24% | 65 |
|
|
2020
Q2 | $323K | Hold |
14,392
| – | – | 0.21% | 76 |
|
|
2020
Q1 | $244K | Buy |
14,392
+174
| +1% | +$2.95K | 0.18% | 88 |
|
|
2019
Q4 | $429K | Sell |
14,218
-235
| -2% | -$7.09K | 0.23% | 71 |
|
|
2019
Q3 | $400K | Buy |
14,453
+7,749
| +116% | +$214K | 0.27% | 70 |
|
|
2019
Q2 | $177K | Buy |
6,704
+1,635
| +32% | +$43.2K | 0.13% | 116 |
|
|
2019
Q1 | $133K | Buy |
5,069
+1,007
| +25% | +$26.4K | 0.09% | 135 |
|
|
2018
Q4 | $88K | Sell |
4,062
-399
| -9% | -$8.64K | 0.09% | 157 |
|
|
2018
Q3 | $141K | Buy |
+4,461
| New | +$141K | 0.13% | 130 |
|